Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TENB | TENABLE HLDGS INC | Technology | 90,695.0 | $2.1M | 0.16% | NEW | — | $23.53 | +48.7% |
| 122 | CTRA | COTERRA ENERGY INC | Energy | 78,804.0 | $2.1M | 0.16% | NEW | — | $26.32 | +23.7% |
| 123 | DOX | AMDOCS LTD | Technology | 25,660.0 | $2.1M | 0.16% | NEW | — | $80.51 | -28.5% |
| 124 | CMS | CMS ENERGY CORP | Utilities | 29,352.0 | $2.1M | 0.15% | NEW | — | $69.93 | -9.3% |
| 125 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 258,694.0 | $2.0M | 0.15% | NEW | — | $7.77 | -28.7% |
| 126 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,061.0 | $1.7M | 0.13% | NEW | — | $84.36 | -17.4% |
| 127 | ATR | APTARGROUP INC | Healthcare | 13,193.0 | $1.6M | 0.12% | NEW | — | $121.96 | +1.1% |
| 128 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 61,885.0 | $1.4M | 0.10% | NEW | — | $21.89 | +7.8% |
| 129 | REXR | REXFORD INDL RLTY INC | Real Estate | 33,623.0 | $1.3M | 0.10% | NEW | — | $38.72 | -3.4% |
| 130 | ASH | ASHLAND INC | Basic Materials | 21,921.0 | $1.3M | 0.10% | NEW | — | $58.67 | +16.7% |
| 131 | FDVV | FIDELITY COVINGTON TRUST | — | 18,625.0 | $1.1M | 0.08% | NEW | — | $56.69 | +7.8% |
| 132 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,536.0 | $1.0M | 0.08% | NEW | — | $681.92 | +12.1% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 8,460.0 | $996K | 0.07% | NEW | — | $117.72 | -5.3% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,587.0 | $992K | 0.07% | NEW | — | $383.32 | +16.4% |
| 135 | FDIS | FIDELITY COVINGTON TRUST | — | 7,610.0 | $777K | 0.06% | NEW | — | $102.16 | -7.1% |
| 136 | OKE | ONEOK INC NEW | Energy | 10,265.0 | $754K | 0.06% | NEW | — | $73.50 | +18.2% |
| 137 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 548,950.0 | $741K | 0.06% | NEW | — | $1.35 | -29.3% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 9,098.0 | $730K | 0.06% | NEW | — | $80.28 | -5.5% |
| 139 | TRGP | TARGA RES CORP | Energy | 3,952.0 | $729K | 0.06% | NEW | — | $184.50 | +48.2% |
| 140 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 49,960.0 | $723K | 0.05% | NEW | — | $14.47 | -19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
14.6%
Consumer Cyclical
11.9%
Industrials
11.9%
Healthcare
10.5%
Communication Services
10.5%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
2.8%
Utilities
1.5%